<p><b>What role you will play in team:</b> You will be part of a team responsible for the smooth and efficient operation of treasury functions.</p><p><b>What you will do:</b> You’ll execute daily treasury activities, ensuring accuracy and compliance with internal policies and external regulations.</p><p><b>Key responsibility:</b><ul><li>Process payments and reconcile bank accounts.</li><li>Monitor cash positions and prepare daily cash reports.</li><li>Manage bank relationships and ensure smooth communication.</li><li>Maintain accurate records and ensure compliance with internal policies and regulations.</li><li>Assist with month-end and year-end closing processes.</li><li>Participate in internal audits and compliance reviews.</li><li>Contribute to process improvements and operational efficiency.</li><li>Support the team in special projects as needed.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>Understanding of basic treasury operations and principles.</li><li>Proficiency in Microsoft Office Suite (especially Excel).</li><li>Excellent organizational skills and attention to detail.</li><li>Strong analytical skills and ability to work under pressure.</li><li>Experience with treasury management systems (preferred).</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive compensation and benefits package.</li><li>Professional development and growth opportunities.</li><li>Collaborative and supportive work environment.</li><li>Opportunities to work on challenging and rewarding projects.</li></ul></p><p><b>A Day in the Life:</b> A typical day involves processing payments, reconciling accounts, monitoring cash positions, and ensuring compliance.  You will be working with various treasury systems and interacting with internal and external stakeholders.</p>